Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Raytheon Company	42,301	$4.621M	3.1%	$108.17	—	COM NEW	755111507
JNJ	Johnson & Johnson	43,664	$4.393M	3.0%	$77.30	-2.8%	COM	478160104
MSFT	Microsoft Corp	106,662	$4.336M	2.9%	$39.88	-6.6%	COM	594918104
VZ	Verizon Communications	83,072	$4.04M	2.7%	$27.66	-0.2%	COM	92343V104
ADP	Automatic Data Processing	46,666	$3.996M	2.7%	$63.52	+6.9%	COM	053015103
—	General Electric Co	160,946	$3.993M	2.7%	$25.27	—	COM	369604103
UPS	United Parcel Service B	40,938	$3.969M	2.7%	$70.91	-2.1%	CL B	911312106
—	Johnson Controls Incorporated	78,499	$3.959M	2.7%	$48.43	—	COM	478366107
QCOM	Qualcomm Incorporated	55,391	$3.841M	2.6%	$53.34	-3.2%	COM	747525103
MCD	McDonald's	38,837	$3.784M	2.6%	$70.55	+2.3%	COM	580135101
WMB	Williams Cos Inc	74,462	$3.767M	2.6%	$27.05	-7.7%	COM	969457100
PG	Procter and Gamble Co	43,382	$3.555M	2.4%	$64.60	-1.6%	COM	742718109
TRV	Travelers Companies	32,183	$3.48M	2.4%	$83.97	0.0%	COM	89417E109
JPM	J P Morgan Chase & Co.	56,914	$3.448M	2.3%	$44.70	-0.9%	COM	46625H100
CSCO	Cisco Systems Inc	122,914	$3.383M	2.3%	$18.31	+9.8%	COM	17275R102
TGT	Target Corp.	38,165	$3.132M	2.1%	$56.00	0.0%	COM	87612E106
KO	Coca-Cola Company	72,609	$2.944M	2.0%	$30.05	-1.5%	COM	191216100
CVX	Chevron Texaco Corporation	28,010	$2.94M	2.0%	$70.14	-4.6%	COM	166764100
F	Ford Motor Company	181,728	$2.933M	2.0%	$8.17	+8.0%	COM PAR $0.01	345370860
WFC	Wells Fargo & Co New Com	53,729	$2.923M	2.0%	$38.77	+2.8%	COM	949746101
MO	Altria Group Inc	56,096	$2.806M	1.9%	$23.76	+10.2%	COM	02209S103
MRK	Merck & Co.	47,561	$2.734M	1.9%	$39.35	+2.4%	COM	58933Y105
XOM	Exxon Mobil Corporation	31,048	$2.639M	1.8%	$57.93	-4.1%	COM	30231G102
DLR	Digital Rlty Tr Incorporated	39,388	$2.598M	1.8%	$44.31	+4.0%	COM	253868103
ABBV	Abbvie Inc	42,657	$2.497M	1.7%	$40.24	-3.5%	COM	00287Y109
LMT	Lockheed Martin Corporation	11,820	$2.399M	1.6%	$137.24	+7.2%	COM	539830109
ABT	Abbott Laboratories	48,812	$2.261M	1.5%	$35.31	+6.0%	COM	002824100
WM	Waste Management Inc.	41,324	$2.241M	1.5%	$39.05	+10.1%	COM	94106L109
TD	Toronto Dominion Bk Ont	48,877	$2.094M	1.4%	$47.95	-10.4%	COM NEW	891160509
AAPL	Apple Computer	16,261	$2.023M	1.4%	$24.08	+11.5%	COM	037833100
—	Dow Chemical Company	42,132	$2.021M	1.4%	$45.60	—	COM	260543103
DOL	Wisdomtree Int'l Largecap Dividend Fd	37,310	$1.818M	1.2%	$46.96	—	INTL LRGCAP DV	97717W794
AEP	American Electric Power	31,825	$1.79M	1.2%	$38.58	+4.6%	COM	025537101
PFG	Principal Financial Group	33,653	$1.729M	1.2%	$34.50	-2.4%	COM	74251V102
HD	Home Depot Incorporated	14,856	$1.688M	1.1%	$74.81	+14.1%	COM	437076102
SO	Southern Company	37,419	$1.657M	1.1%	$29.50	+1.5%	COM	842587107
NSC	Norfolk Southern Corporation	15,882	$1.635M	1.1%	$85.76	-1.8%	COM	655844108
PFE	Pfizer Incorporated	44,675	$1.554M	1.1%	$17.97	+11.9%	COM	717081103
BP	BP PLC Sponsored ADR (United Kingdom)	35,271	$1.379M	0.9%	$38.36	—	SPONSORED ADR	055622104
COP	ConocoPhillips	20,586	$1.282M	0.9%	$48.86	-6.7%	COM	20825C104
—	HCP Inc REIT	28,563	$1.234M	0.8%	$44.04	—	COM	40414L109
ADI	Analog Devices Incorporated	19,256	$1.213M	0.8%	$40.60	+11.9%	COM	032654105
BAX	Baxter International	16,836	$1.153M	0.8%	$32.29	-2.0%	COM	071813109
CAH	Cardinal Health Incorporated	12,696	$1.146M	0.8%	$58.13	+9.5%	COM	14149Y108
BHP	Bhp Billiton Limited Sponsored	24,330	$1.131M	0.8%	$47.24	—	SPONSORED ADR	088606108
DTE	DTE Energy Company	13,875	$1.12M	0.8%	$47.77	+4.3%	COM	233331107
EPD	Enterprise Products Partners L	33,488	$1.103M	0.7%	$36.13	—	COM	293792107
OXY	Occidental Pete Corporation	14,705	$1.073M	0.7%	$59.12	-5.7%	COM	674599105
PAG	Penske Automative Group	19,951	$1.027M	0.7%	$45.64	+8.1%	COM	70959W103
IBM	IBM	6,146	$986K	0.7%	$99.58	-3.1%	COM	459200101
PM	Philip Morris International	12,440	$937K	0.6%	$49.18	-4.3%	COM	718172109
—	Wisconsin Energy Corporation	18,079	$895K	0.6%	$52.72	—	COM	976657106
—	Blackrock Incorporated Class A	2,341	$856K	0.6%	$357.39	—	COM	09247X101
CAT	Caterpillar Incorporated Del	10,144	$812K	0.6%	$69.72	-9.5%	COM	149123101
—	Lorillard Incorporated	11,977	$783K	0.5%	$62.91	—	COM	544147101
PSX	Phillips 66	9,358	$736K	0.5%	$49.18	+0.2%	COM	718546104
VXF	Vanguard Extended Mkt ETF	7,836	$725K	0.5%	$87.82	—	EXTEND MKT ETF	922908652
SWK	Stanley Black & Decker	7,134	$680K	0.5%	$69.48	+4.4%	COM	854502101
DE	Deere & Company	7,460	$654K	0.4%	$70.62	+3.4%	COM	244199105
—	Walgreens Boots Alliance Inc	7,438	$630K	0.4%	$76.15	—	COM	931427108
KMB	Kimberly Clark Corporation	5,854	$627K	0.4%	$76.09	+0.3%	COM	494368103
—	United Technologies Corp.	4,776	$560K	0.4%	$114.90	—	COM	913017109
KMI	Kinder Morgan Inc.	13,075	$550K	0.4%	$22.61	+5.6%	COM	49456B101
—	AT&T	14,940	$488K	0.3%	$32.66	—	COM	001957505
AMGN	Amgen Inc.	2,938	$470K	0.3%	$113.38	+1.5%	COM	031162100
—	Rydex S&P 500 ETF	5,714	$463K	0.3%	$80.05	—	GUG S&P500 EQ WT	78355W106
D	Dominion Res Inc	5,939	$421K	0.3%	$45.08	+3.4%	COM	25746U109
HAS	Hasbro Incorporated	6,328	$400K	0.3%	$39.46	+4.4%	COM	418056107
VYM	Vanguard High Dividend Yield ETF	5,557	$380K	0.3%	$68.83	—	HIGH DIV YLD	921946406
AFL	AFLAC Inc.	5,830	$373K	0.3%	$22.72	+3.9%	COM	001055102
SPY	S P D R Trust Units Series 1	1,792	$370K	0.3%	$205.72	—	TR UNIT	78462F103
—	Google Incorporated Class A	664	$368K	0.2%	$530.12	—	CL A	38259P508
—	BB&T Corporation	9,410	$367K	0.2%	$38.92	—	COM	054937107
—	Google Incorporated Class C	664	$364K	0.2%	$527.11	—	CL C	38259P706
—	AON Plc Shs Cl A	3,748	$360K	0.2%	$94.72	—	SHS CL A	G0408V102
RCI	Rogers Communications	10,234	$343K	0.2%	$38.40	-6.1%	CL B	775109200
GIS	General Mills Inc.	5,964	$338K	0.2%	$35.24	+4.0%	COM	370334104
VIG	Vanguard Div Appreciation Index ETF	4,143	$333K	0.2%	$81.19	—	DIV APP ETF	921908844
TXN	Texas Instrs Incorporated	5,701	$326K	0.2%	$37.35	+11.7%	COM	882508104
NUE	Nucor Corporation	6,787	$323K	0.2%	$39.74	-9.5%	COM	670346105
CMA	Comerica Incorporated	7,062	$319K	0.2%	$31.14	-4.6%	COM	200340107
UNP	Union Pacific Corp	2,826	$306K	0.2%	$89.46	+2.7%	COM	907818108
MMM	3M Company	1,826	$301K	0.2%	$89.68	+8.0%	COM	88579Y101
OKE	Oneok Inc	6,213	$300K	0.2%	$27.72	-16.0%	COM	682680103
VEA	Vanguard EAFE ETF	7,501	$299K	0.2%	$37.86	—	FTSE DEV MKT ETF	921943858
VNQ	Vanguard REIT ETF	3,396	$286K	0.2%	$81.06	—	REIT ETF	922908553
BRK/B	Berkshire Hathaway Inc Class B	1,831	$264K	0.2%	$144.37	+1.9%	CL B NEW	084670702
—	Harris Corporation Del	3,341	$263K	0.2%	$71.81	—	COM	413875105
PPL	PPL Corporation	7,792	$262K	0.2%	$19.85	-0.6%	COM	69351T106
DEO	Diageo PLC ADR (UK)	2,183	$241K	0.2%	$110.40	—	SPON ADR NEW	25243Q205
RSG	Republic Svcs Incorporated	5,927	$240K	0.2%	$32.00	+4.6%	COM	760759100
SDY	SPDR S&P Dividend ETF	2,991	$234K	0.2%	$78.90	—	S&P DIVID ETF	78464A763
CL	Colgate Palmolive Company	3,316	$230K	0.2%	$52.19	+2.9%	COM	194162103
IJH	Ishares Tr S&P Midcap 400	1,495	$227K	0.2%	$145.01	—	CORE S&P MCP ETF	464287507
INTC	Intel Corp.	5,629	$176K	0.1%	$26.43	-1.6%	COM	458140100
SCHF	Schwab Intl Equity ETF	5,457	$165K	0.1%	$28.95	—	INTL EQTY ETF	808524805
PEP	Pepsico Incorporated	1,712	$164K	0.1%	$68.62	+1.6%	COM	713448108
COST	Costco Wholesale Corporation	1,074	$163K	0.1%	$109.83	+10.1%	COM	22160K105
IP	International Paper Co	2,897	$161K	0.1%	$30.67	+6.8%	COM	460146103
IWR	Ishares Tr Russell Midcap ETF	924	$160K	0.1%	$166.83	—	RUS MID-CAP ETF	464287499
CMS	Cms Energy Corp	4,501	$157K	0.1%	$23.42	+9.5%	COM	125896100
PSA	Public Storage Incorporated	771	$152K	0.1%	$117.31	+10.2%	COM	74460D109
WMT	Walmart	1,841	$151K	0.1%	$21.83	+5.5%	COM	931142103
EMR	Emerson Electric Company	2,653	$150K	0.1%	$45.56	-4.7%	COM	291011104
SYK	Stryker Corp	1,548	$143K	0.1%	$77.85	+5.3%	COM	863667101
RWO	Spdr Dow Jones Real Estate	2,655	$132K	0.1%	$47.83	—	DJ GLB RL ES ETF	78463X749
CLX	Clorox Company	1,139	$126K	0.1%	$73.11	+9.4%	COM	189054109
—	Chubb Corporation	1,127	$114K	0.1%	$103.48	—	COM	171232101
SYY	Sysco Corporation	2,787	$105K	0.1%	$28.86	+2.4%	COM	871829107
VDE	Vanguard Energy ETF	958	$105K	0.1%	$111.69	—	ENERGY ETF	92204A306
AGG	IShares TR Lehman Agg Bnd	934	$104K	0.1%	$110.63	—	CORE US AGGBD ET	464287226